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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Garhwa |
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| Opening Balance | 11,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 14,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,550.00 | 14,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,013.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| September, 2022 | 1,48,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 3,91,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,872.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| March, 2023 | 1,49,840.00 | 0.00 | 0.00 | 3,33,592.00 | 39,000.00 |
| Total | 31,99,244.00 | 0.00 | 0.00 | 12,49,512.00 | 68,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |